Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBBANKINGE | +36.00% | −2.33% | +0.60% | +0.74% | −2.83% | +24.58% | +43.69% | +90.99% | +114.50% | +118.46% | +85.18% |
| K-VALUERMF | +31.52% | −3.68% | −0.87% | −0.58% | −0.95% | +16.17% | +31.21% | +12.99% | +0.67% | +5.25% | +4.56% |
| K-EQD-T(D) | +28.84% | −3.62% | −0.98% | −0.53% | −1.66% | +15.08% | +26.47% | +12.29% | +2.20% | −1.11% | −4.18% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| SCBBANKINGE | K-VALUERMF | |
|---|---|---|
| Only in SCBBANKINGE | ||
 ธนาคารกรุงไทย | 79.07% | N/A |
| Only in K-VALUERMF | ||
| ธนาคารกรุงไทย | N/A | 50.53% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VALUERMF | +31.52% | 12.94% | 2.44 |
| K-EQD-T(D) | +28.84% | 13.06% | 2.21 |
| SCBBANKINGE | +36.00% | 16.60% | 2.17 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBBANKINGE | K-VALUERMF | K-EQD-T(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 71.02 million | 11,921 million | 14,353 million |
| Inception date | 28 Jun 2011 | 22 Dec 2006 | 19 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
